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Private Fund Manager · Mid-sized ($1B–$10B)
CRD 328970
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ADV data as of Sep 17, 2025
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 1
- Avg AUM / client
- $1.2B
- Accounts
- 1
- Employees
- 8
AUM over time
$0
$1.2B
Nov 22, 2023
Sep 17, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Sep 17, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $1.2B | 100.0% |
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 17, 2025.